Mercer Short Duration Global Bond Fund 1 M2 EUR Hedged/ IE00BBPLSL15 /
NAV03/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.7700EUR | -0.06% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.11 | -4.91 | 3.49 | 1.10 | 0.76 | 0.39 | 0.73 | -0.13 | 0.18 | 0.61 | 0.04 | +2.14% |
2021 | -0.11 | 0.01 | 0.06 | -0.01 | 0.04 | 0.10 | 0.05 | -0.19 | -0.25 | -0.22 | -0.40 | 0.06 | -0.87% |
2022 | -0.76 | -0.91 | -0.95 | -0.81 | 0.19 | -1.43 | 0.63 | -0.68 | -1.71 | -0.10 | 1.34 | 0.11 | -5.01% |
2023 | 1.10 | -0.59 | 1.04 | 0.03 | -0.11 | 0.00 | 0.61 | 0.13 | -0.07 | 0.19 | 1.34 | 1.21 | +4.97% |
2024 | 0.34 | 0.00 | 0.53 | -0.34 | 0.58 | 0.49 | 0.92 | 0.62 | 0.92 | -0.20 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.06% | 2.08% | 2.13% | 2.19% | -% |
Índice de Sharpe | 0.97 | 1.34 | 1.74 | -1.04 | - |
El mes mejor | +1.21% | +0.92% | +1.34% | +1.34% | +3.49% |
El mes peor | -0.34% | -0.34% | -0.34% | -1.71% | -4.91% |
Pérdida máxima | -0.45% | -0.43% | -0.54% | -7.58% | - |
Rendimiento superior | -0.29% | - | -0.15% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Mercer Short Duration Global Bon... | reinvestment | 112.7700 | +6.94% | +2.90% | |
Mercer Short Duration Global Bon... | reinvestment | 106.1900 | +6.67% | +2.14% | |
Mercer Short Duration Global Bon... | reinvestment | 104.2600 | +7.08% | - |
Performance
Año hasta la fecha | +3.92% | ||
---|---|---|---|
6 Meses | +2.98% | ||
Promedio móvil | +6.94% | ||
3 Años | +2.90% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.92% | ||
Año | |||
2023 | +4.97% | ||
2022 | -5.01% | ||
2021 | -0.87% | ||
2020 | +2.14% |